WP
BTMDW

Woodline Partners’s Biote Corp. Warrant BTMDW Stock Holding History

Woodline Partners’s Portfolio BTMDW Stock Details BTMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-299,700
Closed -$102K – 903
2022
Q3 		$102K Sell
299,700
-300
-0.1% -$97 ﹤0.01% 669
2022
Q2 		$129K Buy
300,000
+240,572
+405% +$130K ﹤0.01% 630
2022
Q1 		$33K Buy
59,428
+21,928
+58% +$10.4K ﹤0.01% 600
2021
Q4 		$27K Hold
37,500
– – ﹤0.01% 666
2021
Q3 		$30K Hold
37,500
– – ﹤0.01% 643
2021
Q2 		$36K Buy
+37,500
New +$32.4K ﹤0.01% 563

Other funds holding BTMDW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Woodline Partners's BTMDW Position: Q4 2022 in Review

Woodline Partners sold out of Biote Corp. Warrant (BTMDW) in Q4 2022, closing a stake of 299,700 shares — an estimated $102K sold.

Woodline Partners first reported a position in BTMDW in Q2 2021 and held it in 6 quarters. The position peaked at $129K in Q2 2022. 39 funds tracked by Wall St. Rank hold BTMDW as of Q4 2022.

  • Woodline Partners reported no remaining Biote Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Woodline Partners sold 299,700 Biote Corp. Warrant shares in Q4 2022, an estimated $102K.
  • Woodline Partners first reported a position in Biote Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Woodline Partners's Biote Corp. Warrant position peaked at $129K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.